CFP

Catalyst Financial Partners Portfolio holdings

AUM $916M
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$18.1M
3
+$9.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.43%
2 Healthcare 6.3%
3 Consumer Staples 5.06%
4 Financials 5.03%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.21%
+10,137
77
$392K 0.2%
+2,762
78
$389K 0.2%
+706
79
$387K 0.2%
+8,946
80
$385K 0.2%
+10,164
81
$384K 0.2%
+841
82
$382K 0.2%
+1,783
83
$381K 0.2%
+4,500
84
$378K 0.19%
+1,159
85
$376K 0.19%
+7,505
86
$374K 0.19%
+1,200
87
$363K 0.19%
+5,896
88
$352K 0.18%
+2,861
89
$351K 0.18%
+3,602
90
$350K 0.18%
+1,137
91
$343K 0.18%
+2,908
92
$338K 0.17%
+1,600
93
$334K 0.17%
+4,199
94
$333K 0.17%
+1,129
95
$330K 0.17%
+7,227
96
$330K 0.17%
+2,819
97
$328K 0.17%
+845
98
$327K 0.17%
+2,468
99
$324K 0.17%
+2,312
100
$320K 0.16%
+1,340
2 3
4
5 6